Position in FSLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$411,778
-$213,360 QoQ
Shares Held
22,428
+4.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 280 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $1,248,931,493 across 67 Software - Application names. FSLY ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,227,249 | $274,842,413 | |
| 2 | ROP |
Roper Technologies Inc
|
574,759 | $194,492,698 | |
| 3 | SHOP |
Shopify Inc.
|
1,134,069 | $129,487,998 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
307,175 | $115,288,921 | |
| 5 | DDOG |
Datadog, Inc.
|
369,576 | $96,222,807 | |
| 6 | ADBE |
Adobe Inc.
|
459,467 | $94,199,924 | |
| 7 | INTU |
Intuit Inc.
|
326,136 | $85,121,496 | |
| 8 | ADSK |
Autodesk, Inc.
|
243,827 | $47,404,845 |
All Filings in FSLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,778 | 22,428 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $625,138 | 21,512 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $270,309 | 26,553 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $206,208 | 24,118 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $207,507 | 29,392 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $188,766 | 29,821 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $360,589 | 38,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,919 | 25,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,944 | 18,310 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $331,461 | 25,556 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $412,764 | 23,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $324,433 | 16,924 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $265,204 | 16,817 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $255,761 | 14,401 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $131,580 | 16,066 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $136,841 | 14,939 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $215,609 | 18,571 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $312,279 | 8,809 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $242,842 | 6,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $297,821 | 4,997 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $305,720 | 4,544 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $351,751 | 4,026 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $308,675 | 3,295 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||